Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,500 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 61,000 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 96,000 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,040 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 155,408 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,419 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:41 AM. |